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Davide Campari-Milano N.V. (CPR.MI)

Milan - Milan Delayed Price. Currency in EUR
5.65-0.14 (-2.45%)
At close: 05:35PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 6.97B
Enterprise Value 9.18B
Trailing P/E 23.35
Forward P/E 20.70
PEG Ratio (5 yr expected) 2.61
Price/Sales (ttm)2.33
Price/Book (mrq)1.83
Enterprise Value/Revenue 3.07
Enterprise Value/EBITDA 16.86

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 310.43
52 Week Low 35.55
50-Day Moving Average 36.92
200-Day Moving Average 38.51

Share Statistics

Avg Vol (3 month) 36.24M
Avg Vol (10 day) 35.97M
Shares Outstanding 51.2B
Implied Shares Outstanding 6N/A
Float 8566.45M
% Held by Insiders 151.32%
% Held by Institutions 124.15%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 41.13%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 40.60
Payout Ratio 426.21%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 22, 2024
Last Split Factor 22:1
Last Split Date 3May 08, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 11.17%
Operating Margin (ttm)24.31%

Management Effectiveness

Return on Assets (ttm)4.98%
Return on Equity (ttm)9.98%

Income Statement

Revenue (ttm)2.98B
Revenue Per Share (ttm)2.56
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)N/A
EBITDA 672.1M
Net Income Avi to Common (ttm)333.3M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)-10.30%

Balance Sheet

Total Cash (mrq)562.3M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)3.14B
Total Debt/Equity (mrq)82.52
Current Ratio (mrq)2.62
Book Value Per Share (mrq)2.58

Cash Flow Statement

Operating Cash Flow (ttm)414.6M
Levered Free Cash Flow (ttm)-585.4M